Highwoods Properties, Inc. (HIW)

NYSE: HIW · Real-Time Price · USD

31.33

+0.11 (0.35%)

At close: Jul 13, 2026, 4:00 PM EDT

31.63

+0.30 (0.95%)

After-hours: Jul 13, 2026, 7:00 PM EDT

Highwoods Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.42	27.36	22.41	25.12	21.36	23.15
Cash & Short-Term Investments	32.42	27.36	22.41	25.12	21.36	23.15
Cash Growth	61.25%	22.07%	-10.79%	17.63%	-7.75%	-78.82%
Accounts Receivable	29.79	28.26	28.29	28.09	25.48	14
Other Receivables	325.64	318.02	308.85	310.65	293.67	268.32
Total Trade Receivables	355.43	346.29	337.14	338.74	319.16	282.33
Restricted Cash	20.21	15.69	11.27	6.45	4.75	8.05
Inventory	-	23.2	55.41	-	-	3.52
Total Current Assets	408.06	412.54	426.23	370.31	345.26	317.04
Net Property, Plant & Equipment	5,330	5,072	4,821	4,994	5,127	5,032
Long-Term Investments	507.49	483.81	496.79	348.04	270.27	8.61
Other Long-Term Assets	351.24	305.5	284.99	291.05	320.92	337.45
Total Assets	6,597	6,274	6,029	6,003	6,063	5,695
Accounts Payable	279.36	284.01	304.55	302.18	301.18	294.98
Total Current Liabilities	279.36	284.01	304.55	302.18	301.18	294.98
Long-Term Debt	3,704	3,554	3,294	3,213	3,197	2,789
Total Long-Term Liabilities	3,704	3,554	3,294	3,213	3,197	2,789
Total Liabilities	3,983	3,838	3,598	3,515	3,498	3,084
Preferred Stock	26.63	26.69	28.81	28.81	0.03	28.82
Common Stock	1.1	1.1	1.08	1.06	1.05	1.05
Additional Paid-in Capital	3,238	3,224	3,144	3,103	3,081	3,028
Accumulated Other Comprehensive Income	-2.56	-2.49	-2.25	-2	-1.21	-0.97
Retained Earnings	-893.68	-870.08	-810.61	-698.02	-633.23	-579.62
Total Common Shareholders' Equity	2,369	2,379	2,361	2,433	2,477	2,477
Minority Interest	244.84	56.67	70.08	54.25	88.21	134.11
Shareholders' Equity	2,571	2,383	2,365	2,438	2,499	2,500
Total Liabilities & Equity	6,597	6,274	6,029	6,003	6,063	5,695
Total Debt	3,704	3,554	3,294	3,213	3,197	2,789
Net Cash (Debt)	-3,671	-3,527	-3,271	-3,188	-3,176	-2,766
Net Cash Per Share	-33.04	-31.90	-30.20	-29.58	-29.52	-25.83
Book Value	2,369	2,379	2,361	2,433	2,477	2,477
Book Value Per Share	21.32	21.52	21.80	22.58	23.03	23.14
Tangible Book Value	2,369	2,379	2,361	2,433	2,477	2,477
Tangible Book Value Per Share	21.32	21.52	21.80	22.58	23.03	23.14

SEC Filings: 10-K · 10-Q